Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
DES
509
HOLDINGS
57%
ALSO IN AVUV
AVUV
792
HOLDINGS
38%
ALSO IN DES
SECTOR DRIFT (DES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 1.0% | 0.6% | 0.6% |
|
CHEESECAKE FACTORY INC/THE | 0.6% | 0.7% | 0.6% |
|
ARCHROCK INC. | 0.7% | 0.6% | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.7% | 0.5% | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% | 0.6% | 0.5% |
DES Overweight Relative to AVUV
|
TFS FINANCIAL CORP | 1.2% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
AMERICOLD REALTY TRUST | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.6% |
DES Underweight Relative to AVUV
|
GATX CORP | -1.0% |
|
SM ENERGY CO | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
VIASAT INC | -0.8% |
|
MACY'S INC | -0.8% |
|
CROCS INC | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
MURPHY OIL CORP | -0.7% |
|
LEAR CORP | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |